At a Glance
- Tasks: Support risk management in Treasury operations and enhance controls for effective decision-making.
- Company: Dynamic financial institution focused on innovative risk management solutions.
- Benefits: Flexible remote work, competitive salary, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on continuous learning and development.
- Why this job: Join a team that shapes the future of risk management in finance.
- Qualifications: 5 years in risk management with strong analytical and communication skills.
Position: Senior Treasury Risk Analyst
Group: NBKI London
Reports To: Enterprise Risk Lead
Internal Relationships: NBKI management and staff, Treasury, Treasury Back Office / Operations, Finance, and Risk, NBKI management committees including Asset and support the Operational Risk function in aspects of their work relating to Treasury functions.
The incumbent must assist in the below activities:
- Supporting the embedding of the bank’s risk management framework into its Treasury operations and processes.
- Maintaining a governance and controls framework based on a delineated three lines of defense model.
- Improving controls around treasury and treasury operations and helping to finalise the treasury target operating model.
- Support on adequate management of IRRBB, FX Risk, Liquidity Risk (e.g., LCR, NSFR) and capital management.
- Building mathematical models and analysis of ALM.
- Working collaboratively with Treasury (and other areas of the Bank) to support revenue-generating initiatives within the Bank’s risk appetite.
- Providing 2nd line monitoring and oversight of risk management practices and providing the business with a view as to ‘good practice’.
- Assisting on producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RAS.
- Providing new analytics, tools and insights as and when the demand arises for them.
Day-to-day responsibilities:
- Monitoring and reporting on Treasury’s compliance/performance concerning the Treasury Risk Management Framework.
- Enhancing the controls environment/practices (preventative and detective controls).
- Raising concerns about practices, behaviors, and possible breaches of policies and guidelines to the Manager – Treasury Risk, Head of Treasury Risk and/or the CRO.
- Providing forecasts and unique insights to support Treasury and Risk decision-making.
- Assisting in developing the tools and measures to ensure the bank has meaningful insights into its Interest Rate Risk, Liquidity, Capital and regulatory positions.
- Creating and maintaining risk registers/logs and overseeing the closure of open action points.
- Updating the department on domestic and international developments and events that could impact Treasury-related practices and raising awareness and acting on the knowledge.
Qualification: Appropriate formal risk qualification is highly desirable.
Experience:
- Intermediate level post-graduate with 5 years’ experience in risk management (or consultant) or ALM.
- Experience in a banking or financial institution (Risk, Business Portfolio Analysis or Finance), including market risk and/or liquidity risk regulatory calculations and production of management information and reports.
- Good appreciation of interest rate risk and liquidity risk modelling.
- Broad familiarity with stress-testing (regular and episodic e.g., ILAAP, ICAAP).
- Familiarity with the operations of prudential risk management.
- Skilled in the visualisation of data and selecting appropriate chart types to inform management.
- Good communication skills, and the ability to write and speak on technical issues to a non-technical audience.
- Knowledge of statistical and mathematical concepts such as Monte-Carlo and time series models.
- Skilled with Microsoft Excel, including creation of spreadsheets. Experience of MS-Access and/or SQL development would be helpful.
- Risk data quality and management.
- Exposure to “R” and “Python” for coding.
Remote Senior Treasury Risk Analyst employer: National Bank Of Kuwait (int'l) Plc
As a Remote Senior Treasury Risk Analyst at Group NBKI in London, you will join a forward-thinking organisation that prioritises employee development and fosters a collaborative work culture. With a strong emphasis on risk management and innovative practices, the company offers competitive benefits, opportunities for professional growth, and the chance to contribute to meaningful projects that shape the future of banking. Enjoy the flexibility of remote work while being part of a dynamic team dedicated to excellence in treasury operations.
Contact Details:
National Bank Of Kuwait (int'l) Plc Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Remote Senior Treasury Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to folks in the industry on LinkedIn or through professional groups. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by researching the company and its risk management practices. Show us you know your stuff and how you can contribute to their Treasury operations.
✨Tip Number 3
Practice your responses to common interview questions, especially around risk management scenarios. We want to see how you think on your feet!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take that extra step.
We think you need these skills to ace Remote Senior Treasury Risk Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Treasury Risk Analyst role. Highlight your relevant experience in risk management, especially in areas like liquidity and interest rate risk. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Don’t forget to mention any specific projects or achievements that relate to treasury operations.
Showcase Your Technical Skills:Since this role involves a lot of technical work, make sure to highlight your proficiency in tools like Excel, SQL, and any coding languages you know. We love seeing candidates who can bring analytical skills to the table, so don’t hold back!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining the StudySmarter team!
How to prepare for a job interview at National Bank Of Kuwait (int'l) Plc
✨Know Your Risk Management Framework
Make sure you understand the bank’s risk management framework and how it applies to Treasury operations. Brush up on the three lines of defence model and be ready to discuss how you can enhance controls around treasury operations.
✨Showcase Your Analytical Skills
Prepare to demonstrate your experience with building mathematical models and analysing ALM. Bring examples of past projects where you provided unique insights or forecasts that supported decision-making in risk management.
✨Communicate Clearly
Since you'll need to explain technical issues to a non-technical audience, practice simplifying complex concepts. Think about how you can convey your knowledge of interest rate risk and liquidity risk in an accessible way.
✨Stay Updated on Industry Trends
Familiarise yourself with recent developments in the banking sector that could impact Treasury practices. Be prepared to discuss how these trends might influence risk management strategies and what proactive measures you would suggest.
